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FFTY vs TRFM

Shared holdings
13
FFTY covered by TRFM
17.63%
TRFM covered by FFTY
17.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FFTY (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC16.09%
MIRUM PHARMACEUTICALS INC3.40%
MICRON TECHNOLOGY INC3.28%
ANAPTYSBIO INC3.12%
COMFORT SYSTEMS USA INC3.06%
FTAI AVIATION LTD2.92%
IAMGOLD CORP2.90%
PACS GROUP INC2.88%
ROCKET LAB CORP2.80%
CELESTICA INC SUB VTG2.79%
COEUR MINING INC2.74%
STERLING INFRASTRUCTURE INC2.60%
Gold Fields Ltd SPONSORED ADR2.57%
AXSOME THERAPEUTICS INC2.57%
DYCOM INDUSTRIES INC2.56%
APPLIED DIGITAL CORP2.55%
AMPHENOL CORPORATION CL A2.45%
ORLA MINING LTD2.44%
ANGLOGOLD ASHANTI PLC2.41%
RAMBUS INC2.38%
KINROSS GOLD CORP2.35%
NOVA LTD1.74%
GUARDANT HEALTH INC1.73%
AURA MINERALS INC1.71%
WHEATON PRECIOUS METALS CORP1.68%
ELDORADO GOLD1.68%
AGNICO EAGLE MINES LTD1.63%
TRIPLE FLAG1.59%
ARIS MINING CORP1.56%
ASTERA LABS INC1.50%
HECLA MINING CO1.37%
VERTIV HOLDINGS CO0.90%
LEMONADE INC0.89%
TRANSMEDICS GROUP INC0.88%
FIVE BELOW INC0.86%
SITIME CORP0.84%
NATERA INC0.84%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.83%
ROYAL GOLD INC0.83%
FIRST MAJESTIC S0.82%
HOWMET AEROSPACE INC0.81%
APPLIED OPTOELECTRONICS INC0.50%
TAIWAN SEMIC MFG CO LTD SP ADR0.45%
FABRINET0.44%
KARMAN HOLDINGS INC0.43%
INTERACTIVE BROKERS GROUP INC0.43%
SOLARIS OIL IN-A0.43%
ALIGNMENT HEALTHCARE INC0.42%
NEWMONT CORP0.41%
ALAMOS GOLD INC A0.40%

TRFM (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC12.11%
MICRON TECHNOLOGY INC1.09%
SANDISK CORPORATION1.02%
LAM RESEARCH CORP0.91%
TEXAS INSTRUMENTS INC0.73%
KLA CORP0.73%
BOEING CO/THE0.72%
GE VERNOVA LLC0.71%
ARISTA NETWORKS INC0.68%
ADV MICRO DEVICE0.67%
GENERAL ELECTRIC CO0.67%
ROCKET LAB CORP0.66%
META PLATFORMS INC CL A0.66%
NEXTERA ENERGY INC0.66%
ALPHABET INC CL A0.65%
NVIDIA CORP0.65%
AMAZON.COM INC0.65%
AMPHENOL CORPORATION CL A0.64%
INTL BUS MACH CORP0.62%
VISA INC-CLASS A0.60%
WESTERN DIGITAL CORP0.60%
SEAGATE TECHNOLOGY HOLDINGS PLC0.59%
TESLA INC0.59%
APPLE INC0.58%
MICROSOFT CORP0.55%
UBER TECHNOLOGIES INC0.54%
BROADCOM INC0.52%
NETFLIX INC0.52%
BLOOM ENERGY CORP CL A0.51%
CIENA CORP0.51%
PALANTIR TECHNOLOGIES INC0.50%
CORNING INC0.49%
TERADYNE INC0.49%
LUMENTUM HOLDINGS INC0.48%
MONOLITHIC POWER SYS INC0.47%
COHERENT CORP0.47%
MICROCHIP TECHNOLOGY0.47%
ORACLE CORP0.47%
INTUIT INC0.46%
AMETEK INC NEW0.45%
ASML HOLDING-NY0.45%
HUBBELL INC0.45%
ANALOG DEVICES INC0.45%
INTUITIVE MACHINES INC A0.45%
Advantest Corp0.44%
HOWMET AEROSPACE INC0.44%
ASE Technology Holding Company Ltd. ADR0.44%
ACM RESEARCH INC-CLASS A0.44%
TOKYO ELECTRON LTD UNSPN ADR0.44%
Siemens Energy AG0.44%

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